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FEN

First Trust Energy Income and Growth Fund
FEN

Delisted

FEN was delisted on the 3rd of May, 2024.

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2 hedge funds and large institutions have $183K invested in First Trust Energy Income and Growth Fund in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 82 → 2 (-80)

100% less capital invested

Capital invested by funds: $119M → $183K (-$119M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 78

Holders
2
Holders Change
-80
Holders Change %
-97.56%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$15.5K

Top Sellers

Rank Fund Capital Flow
1
MOS
MGO One Seven
Ohio
-$10.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$8.84M
3
Morgan Stanley
Morgan Stanley
New York
-$8.45M
4
AAM
Advisors Asset Management
Colorado
-$8.42M
5
Goldman Sachs
Goldman Sachs
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$167K +$15.5K +955 +10%
Osaic Holdings
2
Osaic Holdings
Arizona
$16K -$2.15M -132,186 -99%
MOS
3
MGO One Seven
Ohio
– -$10.4M -634,741 Closed
Baird Financial Group
4
Baird Financial Group
Wisconsin
– -$8.84M -541,186 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$8.45M -516,848 Closed
AAM
6
Advisors Asset Management
Colorado
– -$8.42M -515,398 Closed
Goldman Sachs
7
Goldman Sachs
New York
– -$7.29M -446,004 Closed
AC
8
Almitas Capital
California
– -$6.33M -387,572 Closed
SCM
9
Saba Capital Management
New York
– -$6.32M -386,478 Closed
AIA
10
Absolute Investment Advisers
Florida
– -$4.51M -275,719 Closed
Cohen & Steers
11
Cohen & Steers
New York
– -$4.42M -270,358 Closed
CBA
12
Coastal Bridge Advisors
Connecticut
– -$3.5M -214,076 Closed
YCM
13
Yakira Capital Management
Connecticut
– -$3.46M -211,683 Closed
RJFSA
14
Raymond James Financial Services Advisors
Florida
– -$3.27M -200,059 Closed
SF
15
Summit Financial
New Jersey
– -$3.13M -191,776 Closed
HHGC
16
Hunting Hill Global Capital
New York
– -$3.07M -188,104 Closed
Bank of America
17
Bank of America
North Carolina
– -$2.63M -161,209 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$2.16M -132,153 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$2.08M -127,400 Closed
UBS Group
20
UBS Group
Switzerland
– -$2.05M -125,421 Closed
MAM
21
Mystic Asset Management
Rhode Island
– -$1.94M -118,771 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$1.82M -111,169 Closed
SFS
23
Sowell Financial Services
Arkansas
– -$1.72M -105,078 Closed
QL
24
Quarry LP
New York
– -$1.62M -99,352 Closed
AAS
25
Avantax Advisory Services
Texas
– -$1.59M -97,024 Closed
1
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FEN Hedge Fund Activity: Q2 2024 in Review

2 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2024, worth a combined $183K — down 100% from $119M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of FEN and 0 opened new positions — a net loss of 78 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $15.5K. The largest seller was MGO One Seven, exiting entirely with an estimated $10.4M sold.

  • 2 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $183K of First Trust Energy Income and Growth Fund stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2024 and 78 closed out, a net change of -78 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q2 2024 was IFP Advisors, an estimated $15.5K added.
  • The largest First Trust Energy Income and Growth Fund seller in Q2 2024 was MGO One Seven, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2024.